Chan, Charles Kam Kwong 陳鑑光
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01692 |
2019-10-25 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-03 |
Awareness date (if later): | |
Filing date: | 2020-07-07 |
Original filing: |
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Shares in issue as filed: | 394,200,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 242,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.760 |
Implied total value: | 183,920 |
On-exchange settlement date: | 2020-07-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.790 |
-3.80% |
Average price |
0.760 |
0.765 |
-0.71% |
Volume | 242,000 |
408,000 |
59.31% |
Turnover | 183,920 |
312,300 |
58.89% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
218,126,000 |
218,368,000 |
242,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.33% |
55.40% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
213,640,000 |
0 |
213,640,000 |
Interest of spouse |
4,728,000 |
0 |
4,728,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
54.20% |
0.00% |
54.20% |
Interest of spouse |
1.20% |
0.00% |
1.20% |
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